Carlson Investments SA
Carlson Investments SA operates in Consumer Finance.
Carlson Investments SA (CAI) - Net Assets
Latest net assets as of June 2024: zł22.78 Million PLN
Based on the latest financial reports, Carlson Investments SA (CAI) has net assets worth zł22.78 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł27.70 Million) and total liabilities (zł4.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł22.78 Million |
| % of Total Assets | 82.23% |
| Annual Growth Rate | N/A |
| 5-Year Change | 239.43% |
| 10-Year Change | N/A |
| Growth Volatility | 68.55 |
Carlson Investments SA - Net Assets Trend (2017–2023)
This chart illustrates how Carlson Investments SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Carlson Investments SA (2017–2023)
The table below shows the annual net assets of Carlson Investments SA from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł24.03 Million | -5.91% |
| 2022-12-31 | zł25.54 Million | -22.71% |
| 2021-12-31 | zł33.04 Million | +142.80% |
| 2020-12-31 | zł13.61 Million | +92.22% |
| 2019-12-31 | zł7.08 Million | +1007.29% |
| 2018-12-31 | zł-780.30K | -60.66% |
| 2017-12-31 | zł-485.68K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carlson Investments SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1582963965.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł50.60 Million | 215.29% |
| Total Equity | zł23.50 Million | 100.00% |
Carlson Investments SA Competitors by Market Cap
The table below lists competitors of Carlson Investments SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VAMO3F
SA:VAMO3F
|
$5.75K |
|
IVE
WAR:IVE
|
$5.76K |
|
AGRICUL BK CHINA-H-
BE:EK7
|
$5.76K |
|
EnSilica PLC
LSE:ENSI
|
$5.76K |
|
Baluchistan Wheels Ltd
KAR:BWHL
|
$5.75K |
|
TreeCon Resources Inc
PINK:TCOR
|
$5.73K |
|
TELECOM ITALIA (TQI.SG)
STU:TQI
|
$5.73K |
|
SIETEL 5% CUM PF
AU:SSLPA
|
$5.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carlson Investments SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 25,072,541 to 23,502,375, a change of -1,570,166 (-6.3%).
- Net loss of 983,023 reduced equity.
- Other factors decreased equity by 587,143.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-983.02K | -4.18% |
| Other Changes | zł-587.14K | -2.5% |
| Total Change | zł- | -6.26% |
Book Value vs Market Value Analysis
This analysis compares Carlson Investments SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł2.47 | zł2.59 | x |
| 2021-12-31 | zł4.14 | zł2.59 | x |
| 2022-12-31 | zł3.15 | zł2.59 | x |
| 2023-12-31 | zł2.62 | zł2.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carlson Investments SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.03%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.22x
- Recent ROE (-4.18%) is below the historical average (-4.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 19.57% | 0.40x | 0.00x | zł226.21K |
| 2018 | 0.00% | -70.50% | 0.09x | 0.00x | zł-81.93K |
| 2019 | 1.37% | 22.58% | 0.05x | 1.17x | zł-611.04K |
| 2020 | -32.45% | -218.26% | 0.13x | 1.14x | zł-5.78 Million |
| 2021 | -1.69% | -7.19% | 0.20x | 1.17x | zł-3.85 Million |
| 2022 | 8.42% | 37.44% | 0.17x | 1.30x | zł-396.03K |
| 2023 | -4.18% | -13.03% | 0.26x | 1.22x | zł-3.33 Million |
Industry Comparison
This section compares Carlson Investments SA's net assets metrics with peer companies in the Banking Services industry.
Industry Context
- Industry: Banking Services
- Average net assets among peers: $24,761,906
- Average return on equity (ROE) among peers: 3.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carlson Investments SA (CAI) | zł22.78 Million | 0.00% | 0.22x | $5.75K |
| Black Pearl SA (BPC) | $27.56 Million | -0.81% | 0.63x | $244.34 |
| Centrum Finansowe Banku BPS SA (CFS) | $38.88 Million | 15.52% | 0.42x | $11.36K |
| Wierzycl (WRL) | $7.85 Million | -5.43% | 0.03x | $1.26K |